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Correspondence Packet
Correspondence Packet - Review of Claims Paid dated September 2, 2016 101 CITY OF CHANHASSEN 7700 Market Boulevard MEMORANDUM PO Box 147 Chanhassen,MN 55317 TO: Mayor City Council Administration Phone:952.227.1100 FROM: Greg Sticha, Finance Director 611 Fax:952.227.1110 DATE: September 2, 2016 Building Inspections Phone:9522271180 SUBJECT: Review of Claims Paid Fax:952.227.1190 Engineering Phone:952.227.1160 The following claims are submitted for review on September 12, 2016: Fax:952.227.1170 Finance Check Numbers Amounts Phone:952.227.1140 Fax:952.227.1110 163200— 163393 $486,129.28 Park&Recreation Phone:952.227.1120 ACH Payments $383,075.20 Fax:952.227.1110 Recreation Center August Visa charges $17,157.37 2310 Coulter Boulevard Phone:952.227.1400 Total All Claims $886,361.85 Fax:952.227.1404 Planning& Natural Resources Attachments: Check Summary Phone:952.227.1130 Check Detail Report Fax:952.227.1110 Public Works 7901 Park Place Phone:952.227.1300 Fax:952.227.1310 Senior Center Phone:952.227.1125 Fax:952.227.1110 Website www.ci.chanhassen.mn.us Chanhassen is a Community for Life-Providing for Today and Planning for Tomorrow Accounts Payable 1011 Checks by Date - Summary by Check Number aTT Of User: dwashburn Printed: 9/2/2016 11:56 AM CHANHASSEN Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163200 ACHEA AC&HEATING BY GEORGE 08/18/2016 0.00 1,838.00 163201 ADAPES ADAM'S PEST CONTROL INC 08/18/2016 0.00 125.00 163202 AllAbo All About Pools 08/18/2016 0.00 500.00 163203 ARTHOM ARTCRAFT HOMES INC 08/18/2016 0.00 750.00 163204 ASPMIL ASPEN MILLS 08/18/2016 0.00 56.95 163205 BCATRA BCA 08/18/2016 0.00 30.00 163206 BERCOF BERRY COFFEE COMPANY 08/18/2016 0.00 391.45 163207 BleNur Bleeker's Nursery Inc 08/18/2016 0.00 500.00 163208 BOUWAL BOULDER WALLS FOR LESS 08/18/2016 0.00 250.00 163209 CEMPRO CEMSTONE PRODUCTS CO 08/18/2016 0.00 331.00 163210 CENENE CENTERPOINT ENERGY MINNEGASO 08/18/2016 0.00 136.24 163211 CenLin CenturyLink 08/18/2016 0.00 64.00 163212 ChaRes Chanhassen Residential Development Partn 08/18/2016 0.00 1,500.00 163213 couhea Countryside Heating&Cooling 08/18/2016 VOID 176.68 0.00 163214 CreHil Creek Hill Custom Homes Inc. 08/18/2016 0.00 750.00 163215 DowdTroo Troon Dowds 08/18/2016 0.00 1,987.09 163216 EHLERS EHLERS&ASSOCIATES INC 08/18/2016 0.00 1,505.00 163217 FavrKati Katie Favro 08/18/2016 0.00 10.00 163218 FLOTOT FLOYD TOTAL SECURITY 08/18/2016 0.00 50.00 163219 GenRya Genz-Ryan Plumbing&Heating 08/18/2016 0.00 7.58 163220 gonhom Gonyea Homes 08/18/2016 0.00 750.00 163221 GOVCON GovConnection,Inc. 08/18/2016 0.00 407.04 163222 GRELAK GREAT LAKES COCA-COLA DISTRIBU 08/18/2016 0.00 97.68 163223 GUNHEA GUNDERSEN HEALTH SYSTEM 08/18/2016 0.00 250.00 163224 HALVMD M.D.HALVORSON 08/18/2016 0.00 750.00 163225 HartCom Hartman Companies 08/18/2016 0.00 120.00 163226 HDsup HD Supply Waterworks,LTD 08/18/2016 0.00 4.14 163227 ICMART ICMA RETIREMENT AND TRUST-457 08/18/2016 0.00 2,338.89 163228 KHovCom K Hovnanian Companies 08/18/2016 0.00 4,094.95 163229 KNOBUI KNOBLAUCH BUILDERS LLC 08/18/2016 0.00 2,250.00 163230 Lennar Lennar 08/18/2016 0.00 12,000.00 163231 LUCOTRIS TRISTA LUCORE 08/18/2016 0.00 249.00 163232 MAPMO MAPMO 08/18/2016 0.00 60.00 163233 MEDIAC MEDIACOM 08/18/2016 0.00 11.81 163234 MNHEAL MN DEPT OF HEALTH 08/18/2016 0.00 175.00 163235 MUSTOG MUSIC TOGETHER LAKESIDE 08/18/2016 0.00 1,214.00 163236 NRPA NATIONAL REC&PARK ASSOC. 08/18/2016 0.00 600.00 163237 NORASP NORTHWEST ASPHALT INC 08/18/2016 0.00 236,033.43 163238 ottalla Allan Ott 08/18/2016 0.00 500.00 163239 OUTSOL OUTDOOR SOLUTIONS INC 08/18/2016 0.00 250.00 163240 RUEGJERR JERRY RUEGEMER 08/18/2016 0.00 600.00 163241 SHEWIL SHERWIN WILLIAMS 08/18/2016 0.00 89.99 163242 SIGNSO SIGNSOURCE 08/18/2016 0.00 6,694.50 163243 SUBRAT SUBURBAN RATE AUTHORITY 08/18/2016 0.00 1,062.50 163244 SWAHOM SWANSON HOMES 08/18/2016 0.00 750.00 163245 TEBRCHRI CHRIS TEBRAKE 08/18/2016 0.00 1,000.00 163246 tjbhom TJB Homes Inc 08/18/2016 0.00 750.00 AP Checks by Date-Summary by Check Number(9/2/2016 11:56 AM) Page 1 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163247 triedeea DeeAnn Triethart 08/18/2016 0.00 106,14 163248 VIBTEC VIBRANT TECHNOLOGIES INC 08/18/2016 0.00 350.00 163249 WALTMACF MACKENZIE WALTERS 08/18/2016 0.00 14.95 163250 WINGRICH RICHARD WING 08/18/2016 0.00 73.33 163251 ZONES ZONES INC 08/18/2016 0.00 1,050.45 163316 AARP AARP 08/25/2016 0.00 150.00 163317 AARP AARP 08/25/2016 0.00 300.00 163318 ACHEA AC&HEATING BY GEORGE 08/25/2016 0.00 220.00 163319 AHLNJAME JAMES AHLNESS 08/25/2016 0.00 700.00 163320 ArtCom Arteka Companies 08/25/2016 0.00 454.00 163321 Avesis Avesis Third Party Administrators,Inc. 08/25/2016 0.00 184.11 163322 BARGEN BARGEN INC 08/25/2016 0.00 10,222.95 163323 bcatra BCA 08/25/2016 0.00 34.75 163324 BNBui BN Builders 08/25/2016 0.00 750.00 163325 BusImp Business Impact Group,LLC 08/25/2016 0.00 2,000.00 163326 carcou Carver County 08/25/2016 0.00 20.00 163327 CarCouPa Carver County Parks 08/25/2016 0.00 131.72 163328 CEMPRO CEMSTONE PRODUCTS CO 08/25/2016 0.00 485.50 163329 CLACCO CLASS C COMPONENTS INC 08/25/2016 0.00 22.77 163330 CLEIRR CLEARWATER IRRIGATION INC 08/25/2016 0.00 371.95 163331 COMTRA COMMISSIONER OF TRANSPORTATIO 08/25/2016 0.00 51.90 163332 CouVet Countryside Veterinary Clinic PLLC 08/25/2016 0.00 176.68 163333 DonHom Donnay Homes 08/25/2016 0.00 2,500.00 163334 DowdTroo Troon Dowds 08/25/2016 0.00 28.33 163335 EASBUI EASTWOOD BUILDERS 08/25/2016 0.00 250.00 163336 EHLERS EHLERS&ASSOCIATES INC 08/25/2016 0.00 3,390.00 163337 EMAENT eMAINT ENTERPRISES LLC 08/25/2016 0.00 6,060.00 163338 FerEnt Ferguson Enterprises,Inc.#1657 08/25/2016 0.00 77.94 163339 GILBCHRI CHRISTIAN GILBERT 08/25/2016 0.00 1,979.41 163340 GOVCON GovConnection,Inc. 08/25/2016 0.00 441.66 163341 HANSCRAI CRAIG HANSEN 08/25/2016 0.00 1,613.57 163342 HOFFTODD TODD HOFFMAN 08/25/2016 0.00 29.90 163343 integra Integra Telecom 08/25/2016 0.00 437.18 163344 KOWAKARI KAREN KOWALKE 08/25/2016 0.00 125.00 163345 LANUNL LANDSCAPES UNLIMITED 08/25/2016 0.00 250.00 163346 MetGar Metro Garage Door Company 08/25/2016 0.00 1,434.02 163347 MNHEAL MN DEPT OF HEALTH 08/25/2016 0.00 13,072.00 163348 MPHENT MPH ENTERPRISES INC dba 08/25/2016 0.00 30.00 163349 NIKOLYNN LYNNAE NIKOLAI 08/25/2016 0.00 183.00 163350 ParkCon Park Construction Co 08/25/2016 0.00 16,657.75 163351 PitBow Pitney Bowes Inc. 08/25/2016 0.00 105.00 163352 SanCus SANTANNI CUSTOM HOMES INC 08/25/2016 0.00 750.00 163353 SEH SEH 08/25/2016 0.00 2,665.21 163354 Senja Senja Inc 08/25/2016 0.00 153.60 163355 SOUSUB Southwest Suburban Publishing 08/25/2016 0.00 5,855.28 163356 SPORCO SPORT COURT NORTH 08/25/2016 0.00 250.00 163357 STANHE STANDARD HEATING&AIR CONDITI' 08/25/2016 0.00 32.02 163358 SUSCOR SUSSEL CORPORATION 08/25/2016 0.00 250.00 163359 TayEle Taylor Electric Company,LLC 08/25/2016 0.00 1,425.00 163360 TheRyl The Ryland Group Inc 08/25/2016 0.00 4,500.00 163361 THEWEE THE WEEKLEY GROUP OF COMPANIE 08/25/2016 0.00 15,750.00 163362 TRIDIM TRI-DIM FILTER CORP 08/25/2016 0.00 1,302.97 163363 UPPMIS UPPER MISSISSIPPI IRRIGATION LLC 08/25/2016 0.00 124.88 163364 USTOY US TOY CO 08/25/2016 0.00 286.20 163365 WILNUR WILSON'S NURSERY INC 08/25/2016 0.00 4,202.00 163368 POST POSTMASTER 08/31/2016 0.00 711.90 163369 ALLENG ALLIANT ENGINEERING INC 09/01/2016 0.00 3,713.75 AP Checks by Date-Summary by Check Number(9/2/2016 11:56 AM) Page 2 Check No Vendor No Vendor Name Check Date Void Checks Check Amount 163370 AUTOAK AUTUMN OAKS LLC 09/01/2016 0.00 250.00 163371 BCATRA BCA 09/01/2016 0.00 60.00 163372 BluCro BCBSM,Inc. 09/01/2016 0.00 26.10 163373 BITTCLIN CLINT BITTING 09/01/2016 0.00 250.00 163374 CHICOMP C.H.I.COMPANIES 09/01/2016 0.00 252.00 163375 CarCouPa Carver County Parks 09/01/2016 0.00 122.00 163376 CEMPRO CEMSTONE PRODUCTS CO 09/01/2016 0.00 493.25 163377 ChrPAx Christian P Axel Landscapes 09/01/2016 0.00 250.00 163378 CITEDE CITY OF EDEN PRAIRIE 09/01/2016 0.00 471.25 163379 DEWIDRKE DREW&KELLY DEWITT 09/01/2016 0.00 250.00 163380 EGLEMICH MICHELLE EGLESTON 09/01/2016 0.00 187.50 163381 FOSEXT FOSS EXTERIORS 09/01/2016 0.00 20.00 163382 FULLBLOO FULL BLOOM 09/01/2016 0.00 125.00 163383 HILLER HILLER'S FLOORING AMERICA 09/01/2016 0.00 23,168.00 163384 ICMART ICMA RETIREMENT AND TRUST-457 09/01/2016 0.00 2,338.89 163385 KINACLAR CLARE KINARD 09/01/2016 0.00 11.00 163386 LEAINS LEAGUE OF MN CITIES INS TRUST 09/01/2016 0.00 51,626.00 163387 LINDERIK ERIK LINDEMEIER 09/01/2016 0.00 1,470.00 163388 NCPERS MN NCPERS LIFE INSURANCE 09/01/2016 0.00 64.00 163389 PROV55 PROVIDENCE 55 LLC 09/01/2016 0.00 50.00 163390 TarLea TargetSolutions Learning,LLC 09/01/2016 0.00 4,124.82 163391 TRALOD TRAVELERS LODGE 09/01/2016 0.00 2,500.00 163392 WastMana Waste Management of Minnesota,Inc 09/01/2016 0.00 625.46 163393 WortThom Thomas Worthley 09/01/2016 0.00 5,000.00 Report Total(128 checks): 176.68 486,129.28 AP Checks by Date-Summary by Check Number(9/2/2016 11:56 AM) Page 3 Accounts Payable Checks by Date - Summary by Check User: dwashburn CIIANIIASSENCFPrinted: 9/2/2016 11:56 AM Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH AIELE A-1 ELECTRIC SERVICE 08/18/2016 0.00 745.34 ACH AE2SCON AE2S CONSTRUCTION LLC 08/18/2016 0.00 26,786.20 ACH AIHiJuli Juli Al-Hilwani 08/18/2016 0.00 97.50 ACH CAMKNU CAMPBELL KNUTSON 08/18/2016 0.00 13,568.41 ACH CARSWC CARVER SWCD 08/18/2016 0.00 1,155.00 ACH Choice Choice,Inc. 08/18/2016 0.00 167.69 ACH DelDen Delta Dental 08/18/2016 0.00 2,409.50 ACH DUNSCARO CAROL DUNSMORE 08/18/2016 0.00 16.00 ACH EIM EIM 08/18/2016 0.00 5,847.52 ACH HANTHO HANSEN THORP PELLINEN OLSON 08/18/2016 0.00 1,239.00 ACH HAWCHE HAWKINS CHEMICAL 08/18/2016 0.00 160.00 ACH InnOff Innovative Office Solutions,LLC 08/18/2016 0.00 620.80 ACH IntLoss Integrated Loss Control,Inc. 08/18/2016 0.00 3,328.00 ACH KIMHOR KIMLEY HORN AND ASSOCIATES INC 08/18/2016 0.00 157.50 ACH LANZBOB BOB LANZI 08/18/2016 0.00 784.00 ACH MACEQU MACQUEEN EQUIPMENT 08/18/2016 0.00 9.45 ACH MINCON SUMMIT COMPANIES 08/18/2016 0.00 320.00 ACH MVEC MN VALLEY ELECTRIC COOP 08/18/2016 0.00 189.00 ACH NAPA NAPA AUTO&TRUCK PARTS 08/18/2016 0.00 9.50 ACH NeeFou Neenah Foundry Co. 08/18/2016 0.00 638.00 ACH NYSPUB NYSTROM PUBLISHING COMPANY INC 08/18/2016 0.00 6,703.29 ACH PlaFla Plant&Flanged Equipment Company 08/18/2016 0.00 104.00 ACH RIGHIT RIGID HITCH INCORPORATED 08/18/2016 0.00 67.91 ACH SPRPCS SPRINT PCS 08/18/2016 0.00 103.44 ACH SUBCHE SUBURBAN CHEVROLET 08/18/2016 0.00 69.18 ACH UniFar United Farmers Cooperative 08/18/2016 0.00 72.65 ACH UNIWAY UNITED WAY 08/18/2016 0.00 40.40 ACH WATSON WATSON COMPANY 08/18/2016 0.00 193.42 ACH WMMUE WM MUELLER&SONS INC 08/18/2016 0.00 1,330.48 ACH WWGRA WW GRAINGER INC 08/18/2016 0.00 87.52 ACH XCEL XCEL ENERGY INC 08/18/2016 0.00 282.78 ACH ZARBRU ZARNOTH BRUSH WORKS INC 08/18/2016 0.00 840.00 ACH AdvEng Advanced Engineering&Environmental Services,Inc 08/25/2016 0.00 7,455.00 ACH AIHiJuli Juli Al-Hilwani 08/25/2016 0.00 195.00 ACH ALLBLA ALLIED BLACKTOP 08/25/2016 0.00 170,214.70 ACH AIITra All Traffic Solutions 08/25/2016 0.00 900.00 ACH AppEco Applied Ecological Services Inc 08/25/2016 0.00 1,493.00 ACH BarEng Barr Engineering Company 08/25/2016 0.00 8,884.98 ACH DYNAMEX DYNAMEX 08/25/2016 0.00 38.97 ACH FergEnte Ferguson Waterworks#2516 08/25/2016 0.00 4,828.62 ACH GISpor GL Sports Camps,LLC 08/25/2016 0.00 759.00 ACH HOIKOE HOISINGTON KOEGLER GROUP 08/25/2016 0.00 9,081.49 ACH HydKle Hydro-Klean LLC 08/25/2016 0.00 50.00 ACH InnOff Innovative Office Solutions,LLC 08/25/2016 0.00 571.03 ACH JasEng Jasper Engineering&Equipment Co 08/25/2016 0.00 1,056.70 ACH JDWIN J&D Window Cleaning 08/25/2016 0.00 2,250.00 Page 1 of 2 Check Vendor No Vendor Name Check Date Void Checks Check Amount ACH MOSBAR MOSS&BARNETT 08/25/2016 0.00 316.00 ACH MVEC MN VALLEY ELECTRIC COOP 08/25/2016 0.00 100.24 ACH PioEng Pioneer Engineering,P.A. 08/25/2016 0.00 500.00 ACH PRARES PRAIRIE RESTORATIONS INC 08/25/2016 0.00 620.00 ACH SRFCON SRF CONSULTING GROUP INC 08/25/2016 0.00 7,000.00 ACH SunLif Sun Life Financial 08/25/2016 0.00 2,059.89 ACH VIKIND VIKING INDUSTRIAL CENTER 08/25/2016 0.00 244.57 ACH WMvIUE WM MUELLER&SONS INC 08/25/2016 0.00 1,035.44 ACH WSB WSB&ASSOCIATES INC 08/25/2016 0.00 750.00 ACH WWGRA WW GRAINGER INC 08/25/2016 0.00 1,048.02 ACH XCEL XCEL ENERGY INC 08/25/2016 0.00 39,110.75 ACH AFLAC American Family Life Assurance Company of Columbus 09/01/2016 0.00 39.78 ACH A1HiJuli Juli Al-Hilwani 09/01/2016 0.00 146.25 ACH ANCTEC ANCOM TECHNICAL CENTER 09/01/2016 0.00 205.00 ACH carcou Carver County 09/01/2016 0.00 40.00 ACH CLASAF CLAREY'S SAFETY EQUIPMIENT INC 09/01/2016 0.00 90.31 ACH ColLif Colonial Life&Accident Insurance Co 09/01/2016 0.00 272.16 ACH ELEPUM ELECTRIC PUMP INC 09/01/2016 0.00 623.03 ACH FASCOM FASTENAL COMPANY 09/01/2016 0.00 169.10 ACH FergEnte Ferguson Waterworks#2516 09/01/2016 0.00 3,587.64 ACH HAWCHE HAWKINS CHEMICAL 09/01/2016 0.00 4,632.93 ACH HeaStr Health Strategies 09/01/2016 0.00 270.00 ACH IMIPPOR IMIPERIAL PORTA PALACE 09/01/2016 0.00 4,585.00 ACH InnOff Innovative Office Solutions,LLC 09/01/2016 0.00 101.02 ACH LARSDALE DALE LARSEN 09/01/2016 0.00 43.97 ACH MACEQU MACQUEEN EQUIPMENT 09/01/2016 0.00 18.40 ACH MVEC MN VALLEY ELECTRIC COOP 09/01/2016 0.00 117.50 ACH NAPA NAPA AUTO&TRUCK PARTS 09/01/2016 0.00 92.53 ACH PRTURF PRO TURF 09/01/2016 0.00 1,677.00 ACH SafFas Safe-Fast,Inc. 09/01/2016 0.00 45.08 ACH SNATOO SNAP-ON TOOLS 09/01/2016 0.00 27.16 ACH UNIWAY UNITED WAY 09/01/2016 0.00 40.40 ACH WSB WSB&ASSOCIATES INC 09/01/2016 0.00 756.50 ACH XCEL XCEL ENERGY INC 09/01/2016 0.00 36,787.56 Report Total: 0.00 383,075.20 Page 2 of 2 Accounts Payable Check Detail-Checks CITY OF carman' VSE ti User:dwashbum Printed:09/02/2016- 12:05 PM Name Check D Account Description Amount AARP 08/25/2016 101-1560-430( Driver Safety 150.00 AARP 08/25/2016 101-1560-430( Driver Safety 300.00 AARP 450.00 AC&HEATING BY GEORGE 08/18/2016 101-1220-453( Fire Station AC Repair 1,838.00 AC&HEATING BY GEORGE 08/25/2016 701-0000-453( A/C Repair-Lyman Lift Station 220.00 AC&HEATING BY GEORGE 2,058.00 ADAM'S PEST CONTROL INC 08/18/2016 101-1170-430( Monthly Service 125.00 ADAM'S PEST CONTROL INC 125.00 AHLNESS JAMES 08/25/2016 101-1560-430( Senior Lunch 700.00 AHLNESS JAMES 700.00 All About Pools 08/18/2016 815-8202-202' Erosion Escrow-8750 Sunset Trail 500.00 All About Pools 500.00 ALLIANT ENGINEERING INC 09/01/2016 410-0000-430( Foxwood Highway 101 Pedestrian Trail Extension 3,713.75 ALLIANT ENGINEERING INC 3,713.75 ARTCRAFT HOMES INC 08/18/2016 815-8201-202' Landscape Escrow-7617 Frontier Trail 750.00 ARTCRAFT HOMES INC 750.00 Arteka Companies 08/25/2016 420-4217-430( Streetscape Landscape Maintenance at Round-about 454.00 Arteka Companies 454.00 ASPEN MILLS 08/18/2016 101-1220-424( EB ADU Ripstop Cargo Pant 56.95 ASPEN MILLS 56.95 AUTUMN OAKS LLC 09/01/2016 815-8202-202' Erosion Escrow-1491 Degler Circle 250.00 AUTUMN OAKS LLC 250.00 Avesis Third Party Administrators,Inc. 08/25/2016 101-0000-200' September 2016 148.87 Avesis Third Party Administrators,Inc. 08/25/2016 700-0000-200' September 2016 17.62 Avesis Third Party Administrators,Inc. 08/25/2016 701-0000-200' September 2016 17.62 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 1 of 10 Name Check D Account Description Amount Avesis Third Party Administrators,Inc. 184.11 BARGEN INC 08/25/2016 420-0000-430( Sealcoat-W 78th(Century Blvd to Galpin) 10,222.95 BARGEN INC 10,222.95 BCA 08/18/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 30.00 BCA 08/25/2016 101-1220-430( Firefighter Criminal Background Investigation 34.75 BCA 09/01/2016 101-1120-430( Solicitor/Employment Criminal Background Investigation 60.00 BCA 124.75 BCBSM,Inc. 09/01/2016 101-1220-448: Employee Assistance Program 26.10 BCBSM,Inc. 26.10 BERRY COFFEE COMPANY 08/18/2016 101-1170-411( Coffee 29.90 BERRY COFFEE COMPANY 08/18/2016 101-1170-411( Coffee/Tea 361.55 BERRY COFFEE COMPANY 391.45 BITTING CLINT 09/01/2016 815-8202-202' Erosion Escrow-1531 Camden Ridge Drive 250.00 BITTING CLINT 250.00 Bleeker's Nursery Inc 08/18/2016 815-8202-202' Erosion Escrow-6412 Landings Court 500.00 Bleeker's Nursery Inc 500.00 BN Builders 08/25/2016 815-8202-202' Erosion Escrow-9001 Lake Riley Blvd 750.00 BN Builders 750.00 BOULDER WALLS FOR LESS 08/18/2016 815-8202-202' Erosion Escrow-8750 Sunset Trail 250.00 BOULDER WALLS FOR LESS 250.00 Business Impact Group,LLC 08/25/2016 815-8221-202' Security Escrow-2410 Galpin Court 2,000.00 Business Impact Group,LLC 2,000.00 C.H.I.COMPANIES 09/01/2016 700-7019-415( Dehumidifier Dri-Eaz R350 120 Volt/Cut Panel Filter 252.00 C.H.I.COMPANIES 252.00 Carver County 08/25/2016 101-1320-444( Notary Commission-C.Johnson 20.00 Carver County 20.00 Carver County Parks 08/25/2016 101-1731-363( Katniss Camp 131.72 Carver County Parks 09/01/2016 101-1731-363( Joint Program-Hawkeye Camp 122.00 Carver County Parks 253.72 CEMSTONE PRODUCTS CO 08/18/2016 700-0000-455( Delivery-6536 Gray Fox Curve 331.00 CEMSTONE PRODUCTS CO 08/25/2016 420-0000-475: Delivery-6730 Golden Court 485.50 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 2 of 10 Name Check D Account Description Amount CEMSTONE PRODUCTS CO 09/01/2016 420-0000-475: Delivery-Yosemite&Knob Hill 493.25 CEMSTONE PRODUCTS CO 1,309.75 CENTERPOINT ENERGY MINNEGASCO 08/18/2016 101-1220-432( Gas Charges-Acct#8000015717-4 92.22 CENTERPOINT ENERGY MINNEGASCO 08/18/2016 101-1530-432( Gas Charges-Acct#8000015717-4 27.63 CENTERPOINT ENERGY MINNEGASCO 08/18/2016 101-1120-432( Gas Charges-Acct#8000015717-4 16.39 CENTERPOINT ENERGY MINNEGASCO 136.24 CenturyLink 08/18/2016 700-0000-431( Monthly Service 32.00 CenturyLink 08/18/2016 701-0000-431( Monthly Service 32.00 CenturyLink 64.00 Chanhassen Residential Development Partners 08/18/2016 815-8201-202' Landscape Escrow-1641 Jeurissen Lane 750.00 Chanhassen Residential Development Partners 08/18/2016 815-8201-202' Landscape Escrow-1651 Jeurissen Lane 750.00 Chanhassen Residential Development Partners 1,500.00 Christian P Axel Landscapes 09/01/2016 815-8202-202Erosion Escrow-10440 Bluff Circle 250.00 Christian P Axel Landscapes 250.00 CITY OF EDEN PRAIRIE 09/01/2016 101-1220-437( Jones&Bartlett Text Books 471.25 CITY OF EDEN PRAIRIE 471.25 CLASS C COMPONENTS INC 08/25/2016 101-1320-412( Gloves 22.77 CLASS C COMPONENTS INC 22.77 CLEARWATER IRRIGATION INC 08/25/2016 601-6034-430( Service Call-3860 Lone Cedar Lane 371.95 CLEARWATER IRRIGATION INC 371.95 COMMISSIONER OF TRANSPORTATION 08/25/2016 101-1320-430( Traffic Signal Maintenance 51.90 COMMISSIONER OF TRANSPORTATION 51.90 Countryside Veterinary Clinic PLLC 08/25/2016 101-1260-340' Impound Fees 30.00 Countryside Veterinary Clinic PLLC 08/25/2016 101-1260-340' Impound Fees 146.68 Countryside Veterinary Clinic PLLC 176.68 Creek Hill Custom Homes Inc. 08/18/2016 815-8201-202' Landscape Escrow-6412 Landings Court 750.00 Creek Hill Custom Homes Inc. 750.00 DEWITT DREW&KELLY 09/01/2016 815-8202-202' Erosion Escrow-85 Castle Ridge Court 250.00 DEWITT DREW&KELLY 250.00 Donnay Homes 08/25/2016 815-8226-202' As Built Escrow-7070 Mill Creek Lane 2,500.00 Donnay Homes 2,500.00 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 3 of 10 Name Check D Account Description Amount Dowds Troon 08/18/2016 101-1220-429( Reimbursement-FD Vehicle Stickers 138.00 Dowds Troon 08/18/2016 101-1220-424( Reimbursement-Uniform Polo Shirts 1,849.09 Dowds Troon 08/25/2016 101-1220-429( Reimbursement-hardware 28.33 Dowds Troon 2,015.42 EASTWOOD BUILDERS 08/25/2016 815-8202-202' Erosion Escrow-6500 Peaceful Lane 250.00 EASTWOOD BUILDERS 250.00 EGLESTON MICHELLE 09/01/2016 101-1541-363' Picnic Permit Refund 187.50 EGLESTON MICHELLE 187.50 EHLERS&ASSOCIATES INC 08/18/2016 491-0000-430( TIF Reporting 1,505.00 EHLERS&ASSOCIATES INC 08/25/2016 368-0000-430( Arbitrage Reporting Services 3,390.00 EHLERS&ASSOCIATES INC 4,895.00 eMAINT ENTERPRISES LLC 08/25/2016 700-0000-430( Professional Edition User/Implementation Onboarding Service 6,060.00 eMAINT ENTERPRISES LLC 6,060.00 Favro Katie 08/18/2016 101-1731-413( Lake Ann Camp-Penny Hunt 10.00 Favro Katie 10.00 Ferguson Enterprises,Inc.#1657 08/25/2016 700-0000-426( 18 Raptor Alum Pipe Wrch 77.94 Ferguson Enterprises,Inc.#1657 77.94 FLOYD TOTAL SECURITY 08/18/2016 101-1170-451( Key Blanks 100.00 FLOYD TOTAL SECURITY 08/18/2016 101-1170-451( Key Blanks -50.00 • FLOYD TOTAL SECURITY 50.00 FOSS EXTERIORS 09/01/2016 101-0000-203: Permit Overpayment Refund-7699 Ridgeview Way 20.00 FOSS EXTERIORS 20.00 FULL BLOOM 09/01/2016 101-1560-430( From Russia w/Love Program 125.00 FULL BLOOM 125.00 Genz-Ryan Plumbing&Heating 08/18/2016 101-0000-203: Permit Overpayment-7290 Kurvers Point Rd 7.58 Genz-Ryan Plumbing&Heating 7.58 GILBERT CHRISTIAN 08/25/2016 601-6034-430( Driveway Paving-2016 Street Project 16-05 1,979.41 GILBERT CHRISTIAN 1,979.41 Gonyea Homes 08/18/2016 815-8201-202' Landscape Escrow-9111 Lake Riley Blvd 750.00 Gonyea Homes 750.00 GovConnection,Inc. 08/18/2016 101-1170-47W Ink Cartridges 407.04 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 4 of 10 Name Check D Account Description Amount GovConnection,Inc. 08/25/2016 101-1170-411( Toner Cartridges 441.66 GovConnection,Inc. 848.70 GREAT LAKES COCA-COLA DISTRIBUTIOI 08/18/2016 101-1540-413( Pop&Water 97.68 GREAT LAKES COCA-COLA DISTRIBUTIOI 97.68 GUNDERSEN HEALTH SYSTEM 08/18/2016 101-1210-413( NCPTC-7/20/16 Feigh Presentation 250.00 GUNDERSEN HEALTH SYSTEM 250.00 HALVORSON M.D. 08/18/2016 815-8201-202' Landscape Escrow-6221 Hummingbird Road 750.00 HALVORSON M.D. 750.00 HANSEN CRAIG 08/25/2016 601-6034-430( Driveway Paving-2016 Street Project 16-05 1,613.57 HANSEN CRAIG 1,613.57 Hartman Companies 08/18/2016 720-7202-430( Blvd Replacement Trees 120.00 Hartman Companies 120.00 HD Supply Waterworks,LTD 08/18/2016 700-0000-415( 4x1/16 FLG FF RR Gasket 4.14 HD Supply Waterworks,LTD 4.14 HILLER'S FLOORING AMERICA 09/01/2016 400-4125-470( Carpet Replacement 23,168.00 HILLER'S FLOORING AMERICA 23,168.00 HOFFMAN TODD 08/25/2016 101-1520-437( Meal Reimbursement-WSB for Foxwoods Preserve 29.90 HOFFMAN TODD 29.90 ICMA RETIREMENT AND TRUST-457 08/18/2016 101-0000-200! 8/19/16 ID#304303 2,013.88 ICMA RETIREMENT AND TRUST-457 08/18/2016 210-0000-200' 8/19/16 ID#304303 25.01 ICMA RETIREMENT AND TRUST-457 08/18/2016 700-0000-200! 8/19/16 ID#304303 150.02 ICMA RETIREMENT AND TRUST-457 08/18/2016 701-0000-200! 8/19/16 ID#304303 149.98 ICMA RETIREMENT AND TRUST-457 09/01/2016 101-0000-2005 9/2/16 ID#304303 2,013.89 ICMA RETIREMENT AND TRUST-457 09/01/2016 210-0000-2005 9/2/16 ID#304303 25.00 ICMA RETIREMENT AND TRUST-457 09/01/2016 700-0000-2005 9/2/16 ID#304303 150.00 ICMA RETIREMENT AND TRUST-457 09/01/2016 701-0000-2005 9/2/16 ID#304303 150.00 ICMA RETIREMENT AND TRUST-457 4,677.78 Integra Telecom 08/25/2016 400-4101-470: Wireless Handset 437.18 Integra Telecom 437.18 K Hovnanian Companies 08/18/2016 815-8221-202' Landscape Escrow-Liberty at Bluff Creek 2nd&3rd Add 4,094.95 K Hovnanian Companies 4,094.95 KINARD CLARE 09/01/2016 101-1560-363' Refund-From Russia w/Love 11.00 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 5 of 10 Name Check D Account Description Amount KINARD CLARE 11.00 KNOBLAUCH BUILDERS LLC 08/18/2016 815-8201-202' Landscape Escrow-250 Preserve Court 750.00 KNOBLAUCH BUILDERS LLC 08/18/2016 815-8201-202' Landscape Escrow-270 Preserve Court 750.00 KNOBLAUCH BUILDERS LLC 08/18/2016 815-8201-202' Landscape Escrow-295 Preserve Court 750.00 KNOBLAUCH BUILDERS LLC 2,250.00 KOWALKE KAREN 08/25/2016 101-1541-363' Refund-Picnic Permit 125.00 KOWALKE KAREN 125.00 LANDSCAPES UNLIMITED 08/25/2016 815-8202-202' Erosion Escrow-7604 Walnut Curve 250.00 LANDSCAPES UNLIMITED 250.00 LEAGUE OF MN CITIES INS TRUST 09/01/2016 101-1170-448: Workers Compensation 51,626.00 LEAGUE OF MN CITIES INS TRUST 51,626.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-1501 Camden Ridge Dr 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-1521 Camden Ridge Dr 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-1551 Camden Ridge Dr 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-3584 Strawberry Lane 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-3600 Strawberry Lane 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-3616 Strawberry Lane 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-3625 Strawberry Lane 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-3632 Strawberry Lane 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-3649 Strawberry Lane 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9431 River Rock Drive S 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9456 River Rock Drive S 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9460 River Rock Drive S 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9472 River Rock Drive S 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9476 River Rock Drive 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9480 River Rock Drive 750.00 Lennar 08/18/2016 815-8201-202' Landscape Escrow-9484 River Rock Drive 750.00 Lennar 12,000.00 LINDEMEIER ERIK 09/01/2016 101-1766-430( Softball Umpire-5/2-8/11/16 1,470.00 LINDEMEIER ERIK 1,470.00 LUCORE TRISTA 08/18/2016 700-7042-430( Smart Irrigation Controller Reimbursement 249.00 LUCORE TRISTA 249.00 MAPMO 08/18/2016 101-1250-437( MN Assoc of Plumbing&Mechanical Officials-J.Keogh 60.00 MAPMO 60.00 MEDIACOM 08/18/2016 210-0000-430( Cable Modem Service 11.81 MEDIACOM 11.81 Metro Garage Door Company 08/25/2016 101-1370-451( NW Door Repair 1,434.02 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 6 of 10 Name Check D Account Description Amount Metro Garage Door Company 1,434.02 MN DEPT OF HEALTH 08/18/2016 700-0000-455( Well Maintenance Permit Well#5 175.00 MN DEPT OF HEALTH 08/25/2016 700-0000-4504 Community Water Supply Service Connection Fee 13,072.00 MN DEPT OF HEALTH 13,247.00 MN NCPERS LIFE INSURANCE 09/01/2016 101-0000-2011 PR Batch 00402.09.2016 NCPERS-Life Insurance 44.80 MN NCPERS LIFE INSURANCE 09/01/2016 700-0000-2011 PR Batch 00402.09.2016 NCPERS-Life Insurance 9.58 MN NCPERS LIFE INSURANCE 09/01/2016 701-0000-2011 PR Batch 00402.09.2016 NCPERS-Life Insurance 9.62 MN NCPERS LIFE INSURANCE 64.00 MPH ENTERPRISES INC dba 08/25/2016 101-1310-339( Driveway Permit Refund-2333 Harrison Hill Court 30.00 MPH ENTERPRISES INC dba 30.00 MUSIC TOGETHER LAKESIDE 08/18/2016 101-1538-430( Music Classes 1,214.00 MUSIC TOGETHER LAKESIDE 1,214.00 NATIONAL REC&PARK ASSOC. 08/18/2016 101-1520-4361 Premier Professional Membership Package 600.00 NATIONAL REC&PARK ASSOC. 600.00 NIKOLAI LYNNAE 08/25/2016 101-0000-203: Refund-Senior Center Activities 183.00 NIKOLAI LYNNAE 183.00 NORTHWEST ASPHALT INC 08/18/2016 601-6034-475: 2016 Street Resurfacing Project 236,033.43 NORTHWEST ASPHALT INC 236,033.43 Ott Allan 08/18/2016 815-8202-202' Erosion Escrow-6840 Chaparral Lane 500.00 Ott Allan 500.00 OUTDOOR SOLUTIONS INC 08/18/2016 815-8202-202Erosion Escrow-6330 Elm Tree 250.00 OUTDOOR SOLUTIONS INC 250.00 Park Construction Co 08/25/2016 601-6030-475: Rice Marsh Bike Trail Improvement 16,657.75 Park Construction Co 16,657.75 Pitney Bowes Inc. 08/25/2016 101-1120-441( Rental Charges-04/01/16-06/30/16 105.00 Pitney Bowes Inc. 105.00 POSTMASTER 08/31/2016 700-0000-433( August Utility Statement 355.95 POSTMASTER 08/31/2016 701-0000-433( August Utility Statement 355.95 POSTMASTER 711.90 PROVIDENCE 55 LLC 09/01/2016 101-0000-203: Overpayment Refund-PID#25.0240810 50.00 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 7 of 10 Name Check D Account Description Amount PROVIDENCE 55 LLC 50.00 RUEGEMER JERRY 08/18/2016 101-0000-102' Petty Cash-Lake Ann Concession Change 600.00 RUEGEMER JERRY 600.00 SANTANNI CUSTOM HOMES INC 08/25/2016 815-8202-202' Erosion Escrow-7421 Dogwood Road 750.00 SANTANNI CUSTOM HOMES INC 750.00 SEH 08/25/2016 101-1120-430( 2015 Antenna Projects 161.15 SEH 08/25/2016 101-1120-430( 2016 Antenna Projects 207.35 SEH 08/25/2016 101-1120-430( 2016 Antenna Projects 2,296.71 SEH 2,665.21 Senja Inc 08/25/2016 101-1539-430( Tai Chi 153.60 Senja Inc 153.60 SHERWIN WILLIAMS 08/18/2016 101-1320-412( 25'300PSI 3/8"Hose 89.99 SHERWIN WILLIAMS 89.99 SIGNSOURCE 08/18/2016 420-0000-475: Lettering for"round-about"rock 6,694.50 SIGNSOURCE 6,694.50 Southwest Suburban Publishing 08/25/2016 101-1310-434( Printing/Publishing 34.21 Southwest Suburban Publishing 08/25/2016 101-1410-434( Printing/Publishing 80.86 Southwest Suburban Publishing 08/25/2016 101-1600-434( Printing/Publishing 263.20 Southwest Suburban Publishing 08/25/2016 101-1613-434( Printing/Publishing 5,817.13 Southwest Suburban Publishing 08/25/2016 720-7201-434( Printing/Publishing 299.00 Southwest Suburban Publishing 08/25/2016 101-1170-434( Printing/Publishing 231.00 Southwest Suburban Publishing 08/25/2016 101-1180-434( Printing/Publishing 74.64 Southwest Suburban Publishing 08/25/2016 101-1260-434( Printing/Publishing 295.00 Southwest Suburban Publishing 08/25/2016 101-1310-434( Printing/Publishing 55.98 Southwest Suburban Publishing 08/25/2016 101-1410-434( Printing/Publishing 49.76 Southwest Suburban Publishing 08/25/2016 101-1613-434( Printing/Publishing -1,345.50 Southwest Suburban Publishing 5,855.28 SPORT COURT NORTH 08/25/2016 815-8202-202' Erosion Escrow-7604 Walnut Curve 250.00 SPORT COURT NORTH 250.00 STANDARD HEATING&AIR CONDITIONI' 08/25/2016 101-0000-2031 Permit Overpayment Refund-1747 Valley Ridge PI 32.02 STANDARD HEATING&AIR CONDITIONII` 32.02 SUBURBAN RATE AUTHORITY 08/18/2016 101-1310-430( Second Half Assessment 1,062.50 SUBURBAN RATE AUTHORITY 1,062.50 SUSSEL CORPORATION 08/25/2016 815-8202-202' Erosion Escrow-1420 Knob Hill 250.00 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 8 of 10 Name Check D Account Description Amount SUSSEL CORPORATION 250.00 SWANSON HOMES 08/18/2016 815-8201-202' Landscape Escrow-110 Sandy Hook Road 750.00 SWANSON HOMES 750.00 TargetSolutions Learning,LLC 09/01/2016 201-0000-437( Career Tracking Platform 3,729.82 TargetSolutions Learning,LLC 09/01/2016 101-1220-430( Maintenance Fee 395.00 TargetSolutions Learning,LLC 4,124.82 Taylor Electric Company,LLC 08/25/2016 101-1350-456' Street Lighting Repair 1,425.00 Taylor Electric Company,LLC 1,425.00 TEBRAKE CHRIS 08/18/2016 815-8202-202' Erosion Escrow-8860 Reflections Road 1,000.00 TEBRAKE CHRIS 1,000.00 The Ryland Group Inc 08/25/2016 815-8226-202' As Built Escrow-1787 Marigold Court 1,500.00 The Ryland Group Inc 08/25/2016 815-8226-202' As Built Escrow-1803 Cottongrass Court 1,500.00 The Ryland Group Inc 08/25/2016 815-8226-202' As Built Escrow-1731 Mayapple Pass 1,500.00 The Ryland Group Inc 4,500.00 THE WEEKLEY GROUP OF COMPANIES 08/25/2016 815-8202-202' Erosion Escrow-6567 Yosemite Ave 3,450.00 THE WEEKLEY GROUP OF COMPANIES 08/25/2016 815-8202-202' Erosion Escrow-6270 Chaska Road 2,500.00 THE WEEKLEY GROUP OF COMPANIES 08/25/2016 815-8202-202' Erosion Escrow-6280 Chaska Road 3,500.00 THE WEEKLEY GROUP OF COMPANIES 08/25/2016 815-8202-202' Erosion Escrow-6290 Chaska Road 3,800.00 THE WEEKLEY GROUP OF COMPANIES 08/25/2016 815-8202-202' Erosion Escrow-6300 Chaska Road 2,500.00 THE WEEKLEY GROUP OF COMPANIES 15,750.00 TJB Homes Inc 08/18/2016 815-8201-202' Landscape Escrow-6435 Pleasant View Lane 750.00 TJB Homes Inc 750.00 TRAVELERS LODGE 09/01/2016 815-8226-202' As-Built Escrow-301 W 77th Street 2,500.00 TRAVELERS LODGE 2,500.00 TRI-DIM FILTER CORP 08/25/2016 101-1190-415( Filters 1,090.37 TRI-DIM FILTER CORP 08/25/2016 101-1170-415( Filters 212.60 TRI-DIM FILTER CORP 1,302.97 Triethart DeeAnn 08/18/2016 101-1170-411( Office Supplies Reimbursement 106.14 Triethart DeeAnn 106.14 UPPER MISSISSIPPI IRRIGATION LLC 08/25/2016 601-6034-430( Road Work Repairs-3892 Lone Cedar Lane 124.88 UPPER MISSISSIPPI IRRIGATION LLC 124.88 US TOY CO 08/25/2016 101-1220-437` Firefighter Helmets 286.20 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 9 of 10 Name Check D Account Description Amount US TOY CO 286.20 VIBRANT TECHNOLOGIES INC 08/18/2016 101-1160-453( Controller 350.00 VIBRANT TECHNOLOGIES INC 350.00 WALTERS MACKENZIE 08/18/2016 101-1420-412( Reimbursment-Clear Labels 14.95 WALTERS MACKENZIE 14.95 Waste Management of Minnesota,Inc 09/01/2016 101-1170-435( Garbage Service 153.00 Waste Management of Minnesota,Inc 09/01/2016 101-1550-435( Garbage Service 400.00 Waste Management of Minnesota,Inc 09/01/2016 700-0000-435( Garbage Service -8.54 Waste Management of Minnesota,Inc 09/01/2016 701-0000-435( Garbage Service -8.54 Waste Management of Minnesota,Inc 09/01/2016 101-1370-435( Garbage Service -63.46 Waste Management of Minnesota,Inc 09/01/2016 101-1170-435( Garbage Service 153.00 Waste Management of Minnesota,Inc 625.46 WILSON'S NURSERY INC 08/25/2016 720-7202-430( Park&Blvd Trees 4,202.00 WILSON'S NURSERY INC 4,202.00 WING RICHARD 08/18/2016 101-1220-435( Firestation Cleaning 73.33 WING RICHARD 73.33 Worthley Thomas 09/01/2016 815-8202-202' Erosion Escrow-7301 Dogwood Road 5,000.00 Worthley Thomas 5,000.00 ZONES INC 08/18/2016 400-4126-470: Dell Optiplex PC 1,050.45 ZONES INC 1,050.45 486,129.28 Accounts Payable-Check Detail-Checks(09/02/2016-12:06 PM) Page 10 of 10 Accounts Payable Check Detail-ACH CITY OF CHANHASSEN User:dwashbum Printed:09/02/2016- 12:06 PM Name Check D Account Description Amount A-1 ELECTRIC SERVICE 08/18/2011 701-0000-451 Service-Lake Ann Park 481.40 A-1 ELECTRIC SERVICE 08/18/2011 701-0000-451 Service-Lift Station#18 158.94 A-1 ELECTRIC SERVICE 08/18/2011 701-0000-45f Service-Lake Ann Park Lift Station 105.00 A-1 ELECTRIC SERVICE 745.34 Advanced Engineering&Environmental Services,I1 08/25/201i 700-0000-43( I&C System Services 7,455.00 Advanced Engineering&Environmental Services,Ii 7,455.00 AE2S CONSTRUCTION LLC 08/18/2011 701-7025-47` SCADA Improvements 13,393.10 AE2S CONSTRUCTION LLC 08/18/2011 700-7025-47` SCADA Improvements 13,393.10 AE2S CONSTRUCTION LLC 26,786.20 Al-Hilwani Juli 08/18/2011 101-1533-43( Personal Training 97.50 Al-Hilwani Juli 08/25/2011 101-1533-43( Personal Training 195.00 Al-Hilwani Juli 09/01/2011 101-1533-43( Personal Training 146.25 Al-Hilwani Juli 438.75 All Traffic Solutions 08/25/2011 400-0000-47( App,Traffic Suite;Equip Mgmt,Reporting,Image Mgmt,Alerts 900.00 All Traffic Solutions 900.00 ALLIED BLACKTOP 08/25/2011 420-4219-47- 2016 Sealcoat Project 170,214.70 ALLIED BLACKTOP 170,214.70 American Family Life Assurance Company of Colur 09/01/2011 101-0000-20( August 2016 39.78 American Family Life Assurance Company of Colur 39.78 ANCOM TECHNICAL CENTER 09/01/2011 101-1220-41: Minitor V Battery 205.00 ANCOM TECHNICAL CENTER 205.00 Applied Ecological Services Inc 08/25/2011 720-7202-43( Preserve Prairie Management 1,493.00 Applied Ecological Services Inc 1,493.00 Barr Engineering Company 08/25/2011 700-0000-43( Water Treatment Plant/Risk Management Plan/Well Operation 1,117.00 Barr Engineering Company 08/25/2011 815-8221-20-< Project PW116d: 10083 Great Plains Blvd 7,767.98 Barr Engineering Company 8,884.98 CAMPBELL KNUTSON 08/18/2011 101-1140-43( July Legal Fees 13,568.41 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 1 of 8 Name Check D Account Description Amount CAMPBELL KNUTSON 13,568.41 Carver County 09/01/2011 101-1550-43( Yard Waste 40.00 Carver County 40.00 CARVER SWCD 08/18/2011 400-0000-11! Construction Site Erosion Control Monitoring-Boulder Cove 82.50 CARVER SWCD 08/18/2011 400-0000-11-` Construction Site Erosion Control Monitoring-Children's Learn 495.00 CARVER SWCD 08/18/2011 400-0000-11! Construction Site Erosion Control Monitoring-Beehive 2nd 55.00 CARVER SWCD 08/18/2011 400-0000-11! Construction Site Erosion Control Monitoring-Preserve at Rice L 110.00 CARVER SWCD 08/18/2011 400-0000-11.! Construction Site Erosion Control Monitoring-Vistas at Benz Far 247.50 CARVER SWCD 08/18/2011 400-0000-11! Construction Site Erosion Control Monitoring-Preserve 6th 165.00 CARVER SWCD 1,155.00 Choice,Inc. 08/18/2011 101-1220-43. Firestation Cleaning-6/20-7/22/16 167.69 Choice,Inc. 167.69 CLAREY'S SAFETY EQUIPMENT INC 09/01/2011 101-1220-45: Gas Monitor Calibration 90.31 CLAREY'S SAFETY EQUIPMENT INC 90.31 Colonial Life&Accident Insurance Co 09/01/2011 101-0000-20( August 2016 130.80 Colonial Life&Accident Insurance Co 09/01/2011 700-0000-20( August 2016 70.68 Colonial Life&Accident Insurance Co 09/01/2011 701-0000-20( August 2016 70.68 Colonial Life&Accident Insurance Co 272.16 Delta Dental 08/18/2011 101-0000-201 September Insurance Premium 1,786.41 Delta Dental 08/18/2011 101-0000-201 September Insurance Premium-cobra 30.20 Delta Dental 08/18/2011 210-0000-201 September Insurance Premium 7.55 Delta Dental 08/18/2011 700-0000-201 September Insurance Premium 219.97 Delta Dental 08/18/2011 701-0000-201 September Insurance Premium 219.97 Delta Dental 08/18/2011 720-0000-201 September Insurance Premium 145.40 Delta Dental 2,409.50 DUNSMORE CAROL 08/18/2011 101-1180-43-/ Mileage 16.00 DUNSMORE CAROL 16.00 DYNAMEX 08/25/2011 700-0000-43: Delivery-MN Dept of Health 38.97 DYNAMEX 38.97 EIM 08/18/2011 701-0000-45: SCADA Extra Projects 5,847.52 EIM 5,847.52 ELECTRIC PUMP INC 09/01/2011 701-0000-45- 6"Flange/Profile Gasket 623.03 ELECTRIC PUMP INC 623.03 FASTENAL COMPANY 09/01/2011 101-1550-41: S Hook 0.75 FASTENAL COMPANY 09/01/2011 101-1320-41- Spline 4Cut 5/8 x 16 14.99 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 2 of 8 Name Check D Account Description Amount FASTENAL COMPANY 09/01/2011 101-1260-41z S/S FPH MS 10-32x3/4 3.00 FASTENAL COMPANY 09/01/2011 101-1370-41: 3/8-16x3/4S/S FHSCS 6.88 FASTENAL COMPANY 09/01/2011 101-1370-42( SP-29P Drill Set/T190-AG Jobbers/10-24x3/4 SS OVPHMS 140.53 FASTENAL COMPANY 09/01/2011 101-1370-41: S/S FHSCS 3/8-16x3/4 2.95 FASTENAL COMPANY 169.10 Ferguson Waterworks#2516 08/25/2011 700-0000-42- 2 T10 MTR ECDR USG/R450 WALL MIU ASSY COMP 16"PIC 4,828.62 Ferguson Waterworks#2516 09/01/2011 700-0000-42( 3/4 Inserting Tool 152.71 Ferguson Waterworks#2516 09/01/2011 700-0000-42` 1-1/2 HP Turbine ECDR PIT/1-1/2 TI0 MTR ECDR USG L/T/P 3,434.93 Ferguson Waterworks#2516 8,416.26 GL Sports Camps,LLC 08/25/2011 101-1730-36? Flag Football Camp/Beginning Golf Camp 759.00 GL Sports Camps,LLC 759.00 HANSEN THORP PELLINEN OLSON 08/18/2011 400-0000-11! Construction Observation-Beehive 2nd 1,003.00 HANSEN THORP PELLINEN OLSON 08/18/2011 400-0000-11-` Construction Observation-Boulder Cove 236.00 HANSEN THORP PELLINEN OLSON 1,239.00 HAWKINS CHEMICAL 08/18/2011 700-7019-41( Chlorine Cylinders 30.00 HAWKINS CHEMICAL 08/18/2011 700-7019-41( Chlorine Cylinders 130.00 HAWKINS CHEMICAL 09/01/2011 700-7019-41( Azone 15 4,219.91 HAWKINS CHEMICAL 09/01/2011 700-7019-41( Chlorine 413.02 HAWKINS CHEMICAL 4,792.93 Health Strategies 09/01/2011 101-1220-43( Med Exam/Mask Fit/Drug Screening-J.Solberg 270.00 Health Strategies 270.00 HOISINGTON KOEGLER GROUP 08/25/2011 410-0000-47( Bandimere Park Improvements 2,207.50 HOISINGTON KOEGLER GROUP 08/25/2011 410-0000-47( Bandimere Park Improvements 2,207.50 HOISINGTON KOEGLER GROUP 08/25/2011 410-0000-47( Roundhouse Park 3,730.00 HOISINGTON KOEGLER GROUP 08/25/2011 410-0000-43( Archery Range 936.49 HOISINGTON KOEGLER GROUP 9,081.49 Hydro-Klean LLC 08/25/2011 701-0000-451 Alkaline Battery Pack 50.00 Hydro-Klean LLC 50.00 IMPERIAL PORTA PALACE 09/01/20h 101-1550-44( Portable Rest Rooms 4,585.00 IMPERIAL PORTA PALACE 4,585.00 Innovative Office Solutions,LLC 08/18/2011 101-1180-411 Label/Creamer/Coffee/Cup/Pens/Masking Tape/Marker/Hand Sani1 208.64 Innovative Office Solutions,LLC 08/18/2011 101-I 170-411 Calendar/Clip Binders/Desk Pad 279.49 Innovative Office Solutions,LLC 08/18/2011 101-1170-411 Super Glue/Bandages/Scissors/Calendar/Badges 132.67 Innovative Office Solutions,LLC 08/25/2011 101-1180-411 Baggies,Sort kwik,Tape,Pens 196.40 Innovative Office Solutions,LLC 08/25/2011 101-1170-411 Pencil Holder 5.99 Innovative Office Solutions,LLC 08/25/2011 101-1170-411 Paper 95.94 Innovative Office Solutions,LLC 08/25/2011 101-1170-411 Rubberbands,Paper,Post-it Notes 272.70 Innovative Office Solutions,LLC 09/01/2011 101-1170-411 Pens,Post-It Notes,Labels,Pocket Files 101.02 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 3 of 8 Name Check D Account Description Amount Innovative Office Solutions,LLC 1,292.85 Integrated Loss Control,Inc. 08/18/2014 700-0000-43( Health&Safety Services-July 2016 693.50 Integrated Loss Control,Inc. 08/18/2014 700-0000-43( Noise Survey 1,941.00 Integrated Loss Control,Inc. 08/18/2011 700-0000-43( Health&Safety Services-August 2016 693.50 Integrated Loss Control,Inc. 3,328.00 J&D Window Cleaning 08/25/2014 101-1190-43( Library Window Caulking Repairs 2,250.00 J&D Window Cleaning 2,250.00 Jasper Engineering&Equipment Co 08/25/2014 700-7019-43( Service Call 1,056.70 Jasper Engineering&Equipment Co 1,056.70 KIMLEY HORN AND ASSOCIATES INC 08/18/2014 400-0000-11! Private Dev Inspection-Preserve at Rice Lake 157.50 KIMLEY HORN AND ASSOCIATES INC 157.50 LANZI BOB 08/18/2014 101-1766-43( Summer Softball Umpire 784.00 LANZI BOB 784.00 LARSEN DALE 09/01/2011 101-1320-42z Clothing Reimbursement 24.00 LARSEN DALE 09/01/2014 101-1320-42z Clothing Reimbursement 19.97 LARSEN DALE 43.97 MACQUEEN EQUIPMENT 08/18/2014 701-0000-41z Grooved Pin 9.45 MACQUEEN EQUIPMENT 09/01/2011 101-1320-41: Rod End RH 18.40 MACQUEEN EQUIPMENT 27.85 MN VALLEY ELECTRIC COOP 08/18/2014 101-1350-43; Electricity Charges 189.00 MN VALLEY ELECTRIC COOP 08/25/201i 101-1350-43; Electricity Charges 100.24 MN VALLEY ELECTRIC COOP 09/01/2014 101-1350-43; Electricity Charges 84.66 MN VALLEY ELECTRIC COOP 09/01/2014 101-1350-43: Electricity Charges 32.84 MN VALLEY ELECTRIC COOP 406.74 MOSS&BARNETT 08/25/2011 210-0000-43( Cable TV Administration 316.00 MOSS&BARNETT 316.00 NAPA AUTO&TRUCK PARTS 08/18/2014 101-1320-41: Oil Filter 9.50 NAPA AUTO&TRUCK PARTS 09/01/2014 101-1550-41: Oil Filters/Fuel Filters/Fuel Primer 92.53 NAPA AUTO&TRUCK PARTS 102.03 Neenah Foundry Co. 08/18/2014 101-1320-41- Roll Frame/Roll Grate 638.00 Neenah Foundry Co. 638.00 NYSTROM PUBLISHING COMPANY INC 08/18/2014 101-1110-434 Fall Connection 6,703.29 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 4 of 8 Name Check D Account Description Amount NYSTROM PUBLISHING COMPANY INC 6,703.29 Pioneer Engineering,P.A. 08/25/2011 400-4008-47( Greenwood Shores 500.00 Pioneer Engineering,P.A. 500.00 Plant&Flanged Equipment Company 08/18/2011 700-0000-45` 4"FL x FL Dip 0'9 15/16 104.00 Plant&Flanged Equipment Company 104.00 PRAIRIE RESTORATIONS INC 08/25/2011 720-0000-41! Lake Ann Integrated Plant Management 245.00 PRAIRIE RESTORATIONS INC 08/25/2011 720-0000-41! Kerber Pond Integrated Plant Management 375.00 PRAIRIE RESTORATIONS INC 620.00 PRO TURF 09/01/2011 101-1550-43( Late Summer Application-Library 155.00 PRO TURF 09/01/2011 101-1550-43( Late Summer Application 1,100.00 PRO TURF 09/01/2011 101-1550-43( Late Summer Application-West Fire Station 105.00 PRO TURF 09/01/2011 101-1550-43( Late Summer Application-Cemetary 317.00 PRO TURF 1,677.00 RIGID HITCH INCORPORATED 08/18/2011 101-1320-41; 7-Way Coiled Trailer Connector 67.91 RIGID HITCH INCORPORATED 67.91 Safe-Fast,Inc. 09/01/2011 101-1250-42( Ridgeline Vented Hard Hat 45.08 Safe-Fast,Inc. 45.08 SNAP-ON TOOLS 09/01/2011 101-1370-42( Green Seal REM Set 27.16 SNAP-ON TOOLS 27.16 SPRINT PCS 08/18/2011 701-0000-431 Neptune Collectors 51.72 SPRINT PCS 08/18/2011 700-0000-431 Neptune Collectors 51.72 SPRINT PCS 103.44 SRF CONSULTING GROUP INC 08/25/2011 420-0000-43( Regional Solicitation Services:Highway 101 7,000.00 SRF CONSULTING GROUP INC 7,000.00 SUBURBAN CHEVROLET 08/18/2011 700-0000-41' Guard -29.49 SUBURBAN CHEVROLET 08/18/2011 101-1250-41' Key 32.89 SUBURBAN CHEVROLET 08/18/201i 101-1260-41' Key 65.78 SUBURBAN CHEVROLET 69.18 SUMMIT COMPANIES 08/18/2011 101-1170-43( MCFS-Monitoring 320.00 SUMMIT COMPANIES 320.00 Sun Life Financial 08/25/20It 101-1120-404 September-Life Insurance 28.39 Sun Life Financial 08/25/20h 101-1130-404 September-Life Insurance 19.56 Sun Life Financial 08/25/2011 101-1160-404 September-Life Insurance 8.46 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 5 of 8 Name Check D Account Description Amount Sun Life Financial 08/25/2011 101-1210-404 September-Life Insurance 0.82 Sun Life Financial 08/25/2011 101-1250-404 September-Life Insurance 47.34 Sun Life Financial 08/25/2011 101-1310-404 September-Life Insurance 38.95 Sun Life Financial 08/25/2011 101-1320-404 September-Life Insurance 44.31 Sun Life Financial 08/25/2011 101-1370-404 September-Life Insurance 16.80 Sun Life Financial 08/25/2011 101-1520-404 September-Life Insurance 14.67 Sun Life Financial 08/25/2011 101-1530-404 September-Life Insurance 5.58 Sun Life Financial 08/25/2011 101-1600-40' September-Life Insurance 8.71 Sun Life Financial 08/25/2011 101-1700-40' September-Life Insurance 2.18 Sun Life Financial 08/25/2011 101-1550-404 September-Life Insurance 42.40 Sun Life Financial 08/25/2011 101-1420-40' September-Life Insurance 28.73 Sun Life Financial 08/25/2011 101-1430-404 September-Life Insurance 1.85 Sun Life Financial 08/25/2011 210-0000-404 September-Life Insurance 6.98 Sun Life Financial 08/25/2011 720-7201-404 September-Life Insurance 2.21 Sun Life Financial 08/25/2011 720-7202-404 September-Life Insurance 2.21 Sun Life Financial 08/25/2011 101-1170-404 September-Life Insurance 5.13 Sun Life Financial 08/25/2011 101-1220-40' September-Life Insurance 17.19 Sun Life Financial 08/25/2011 701-0000-404 September-Life Insurance 28.89 Sun Life Financial 08/25/2011 700-0000-404 September-Life Insurance 34.38 Sun Life Financial 08/25/20h 720-0000-40' September-Life Insurance 12.89 Sun Life Financial 08/25/2011 101-0000-201 September-Life Insurance 505.72 Sun Life Financial 08/25/2011 210-0000-201 September-Life Insurance 6.00 Sun Life Financial 08/25/2011 700-0000-201 September-Life Insurance 78.66 Sun Life Financial 08/25/2011 701-0000-201 September-Life Insurance 78.66 Sun Life Financial 08/25/2011 720-0000-201 September-Life Insurance 28.50 Sun Life Financial 08/25/2011 101-1120-404 September-LTD 62.55 Sun Life Financial 08/25/2011 101-1130-404 September-LTD 43.37 Sun Life Financial 08/25/2011 101-1160-404 September-LTD 18.79 Sun Life Financial 08/25/201i 101-1210-40' September-LTD 1.81 Sun Life Financial 08/25/2011 101-1250-404 September-LTD 111.51 Sun Life Financial 08/25/2011 101-1310-40' September-LTD 86.08 Sun Life Financial 08/25/2011 101-1320-404 September-LTD 99.29 Sun Life Financial 08/25/2011 101-1370-404 September-LTD 38.06 Sun Life Financial 08/25/2011 101-1520-404 September-LTD 32.46 Sun Life Financial 08/25/2011 101-1530-404 September-LTD 12.39 Sun Life Financial 08/25/2011 101-1600-404 September-LTD 19.46 Sun Life Financial 08/25/2011 101-1700-40' September-LTD 4.87 Sun Life Financial 08/25/2011 101-1550-404 September-LTD 95.21 Sun Life Financial 08/25/2011 101-1420-404 September-LTD 64.08 Sun Life Financial 08/25/2011 101-1430-40' September-LTD 4.10 Sun Life Financial 08/25/201i 210-0000-404 September-LTD 15.50 Sun Life Financial 08/25/2011 720-7201-40' September-LTD 4.91 Sun Life Financial 08/25/2011 720-7202-404 September-LTD 4.91 Sun Life Financial 08/25/2011 101-1170-404 September-LTD 11.33 Sun Life Financial 08/25/2011 101-1220404 September-LTD 38.31 Sun Life Financial 08/25/2011 701-0000-404 September-LTD 64.44 Sun Life Financial 08/25/201i 700-0000-404 September-LTD 76.64 Sun Life Financial 08/25/2011 720-0000-404 September-LTD 28.75 Sun Life Financial 08/25/2011 101-0000-201 September-Life Insurance Cobra 4.90 Sun Life Financial 2,059.89 United Farmers Cooperative 08/18/2011 101-1550-41: PawlAssy Starter 14.15 United Farmers Cooperative 08/18/2011 101-1550-41: V-Belt/Seal and Gasket Kit 58.50 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 6 of 8 Name Check D Account Description Amount United Farmers Cooperative 72.65 UNITED WAY 08/18/201( 101-0000-20( PR Batch 00419.08.2016 United Way 40.40 UNITED WAY 09/01/201( 101-0000-20( PR Batch 00402.09.2016 United Way 40.40 UNITED WAY 80.80 VIKING INDUSTRIAL CENTER 08/25/201( 700-0000-41; Gloves/Towels/Safety Glasses 244.57 VIKING INDUSTRIAL CENTER 244.57 WATSON COMPANY 08/18/201( 101-1540-41I Lake Ann Concession Supplies 193.42 WATSON COMPANY 193.42 WM MUELLER&SONS INC 08/18/2011 420-0000-47` 1/2"Minus 282.57 WM MUELLER&SONS INC 08/18/2011 420-0000-47` 1/2"Minus 228.42 WM MUELLER&SONS INC 08/18/201( 420-0000-47. 1/2"Minus 313.02 WM MUELLER&SONS INC 08/18/2011 420-0000-47° 1/2"Minus 225.60 WM MUELLER&SONS INC 08/18/2011 420-0000-47` 1/2"Minus 280.87 WM MUELLER&SONS INC 08/25/2011 700-0000-45` Granular Borrow 205.24 WM MUELLER&SONS INC 08/25/2011 420-0000-47` 1/2"Minus 311.32 WM MUELLER&SONS INC 08/25/2011 420-0000-47- 1/2"Minus 285.95 WM MUELLER&SONS INC 08/25/2011 420-0000-47- 1/2"Minus 232.93 WM MUELLER&SONS INC 2,365.92 WSB&ASSOCIATES INC 08/25/201( 720-0000-43( 2016 Storm Water&GPS GIS/AMS Support 750.00 WSB&ASSOCIATES INC 09/01/20D 410-0000-43( Fox Woods Preserve Master Plan 756.50 WSB&ASSOCIATES INC 1,506.50 WW GRAINGER INC 08/18/2011 700-7019-41- SHLF Bin 87.52 WW GRAINGER INC 08/25/2014 700-7019-41- Digital Vibration Meter Kit 1,039.50 WW GRAINGER INC 08/25/2011 700-7019-41- Air Filter 8.52 WW GRAINGER INC 1,135.54 XCEL ENERGY INC 08/18/201( 101-1350-43; Electricity Charges 44.41 XCEL ENERGY INC 08/18/201( 101-1350-43I Electricity Charges 22.79 XCEL ENERGY INC 08/18/201i 700-0000-43; Electricity Charges 121.18 XCEL ENERGY INC 08/18/2011 101-1350-43; Electricity Charges 11.75 XCEL ENERGY INC 08/18/2011 101-1350-43I Electricity Charges 11.75 XCEL ENERGY INC 08/18/2011 101-1600-43: Electricity Charges 16.96 XCEL ENERGY INC 08/18/2011 700-0000-43; Electricity Charges 53.94 XCEL ENERGY INC 08/25/2011 700-7019-43; Electricity Charges 7,963.84 XCEL ENERGY INC 08/25/2011 101-1350-43; Electricity Charges 71.67 XCEL ENERGY INC 08/25/2011 101-1350-43: Electricity Charges 153.24 XCEL ENERGY INC 08/25/2011 700-0000-43: Electricity Charges 16,238.66 XCEL ENERGY INC 08/25/201( 101-1600-43: Electricity Charges 12.56 XCEL ENERGY INC 08/25/2011 101-1170-432 Electricity Charges 4,299.23 XCEL ENERGY INC 08/25/201( 101-1190-43; Electricity Charges 6,643.69 XCEL ENERGY INC 08/25/201( 101-1220-432 Electricity Charges 1,167.80 XCEL ENERGY INC 08/25/201( 101-1370-43: Electricity Charges 1,904.59 XCEL ENERGY INC 08/25/201( 101-1120-43; Electricity Charges 179.33 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 7 of 8 Name Check D Account Description Amount XCEL ENERGY INC 08/25/2011 700-0000-43; Electricity Charges 238.07 XCEL ENERGY INC 08/25/2011 701-0000-43; Electricity Charges 238.07 XCEL ENERGY INC 09/01/2011 701-0000-43; Electricity Charges 4,538.05 XCEL ENERGY INC 09/01/2011 700-0000-43; Electricity Charges 4,227.48 XCEL ENERGY INC 09/01/2011 101-1600-43; Electricity Charges 33.67 XCEL ENERGY INC 09/01/2011 101-1350-43; Electricity Charges 26,309.60 XCEL ENERGY INC 09/01/2011 101-1540-43; Electricity Charges 1,385.74 XCEL ENERGY INC 09/01/2011 101-1600-43; Electricity Charges 56.55 XCEL ENERGY INC 09/01/2011 101-1550-43; Electricity Charges 236.47 XCEL ENERGY INC 76,181.09 ZARNOTH BRUSH WORKS INC 08/18/2011 101-1320-41: Disposable Gutter Broom/Pro Strip Broom 840.00 ZARNOTH BRUSH WORKS INC 840.00 383,075.20 Accounts Payable-Check Detail-ACH(09/02/2016-12:06 PM) Page 8 of 8